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Innovator Equity Dual Directional 10 Buffer ETF - July DDTL

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22.64 USD +0.07 (+0.30%)

Nov 5, 2026, 9:46 AM EST

22.57 Day range 22.64

20.30 52-week range 22.77

YTD: +8.17%
1 year: +9.80%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $89.75M
NAV: 22.58
Holdings: 0
Inception: 2025-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.23%
VOO 06/30/2027 611.26 P 16.67%
VOO 06/30/2027 686.78 P 6.90%
US BANK MMDA - USBGFS 9 09/01/2037 0.61%
VOO 06/30/2027 714.25 C 0.11%
Cash & Other -0.07%
VOO 06/30/2027 714.25 P -0.09%
VOO 06/30/2027 791.45 C -1.06%
VOO 06/30/2027 618.13 P -21.30%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 96.07%
Other 1.58%
Ireland 1.18%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.28%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.02%

Updated 2026-11-05